UBS(Lux)E.S.-US Income S.(USD)P d.CHF H/ LU1149725175 /
| NAV2024-06-14 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4900CHF | -0.22% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.24 | 5.19 | 3.40 | 1.36 | 2.10 | 3.27 | 2.56 | -4.72 | 5.75 | -2.22 | 6.10 | +21.45% |
| 2022 | -4.87 | -2.24 | 2.32 | -4.88 | -0.05 | -5.51 | 5.01 | -3.86 | -5.90 | 6.66 | 5.57 | -3.49 | -11.77% |
| 2023 | 2.77 | -3.07 | 0.67 | -0.41 | -2.16 | 5.76 | -0.08 | -1.42 | -2.96 | -2.83 | 6.24 | 2.43 | +4.44% |
| 2024 | 0.77 | 1.33 | 2.66 | -5.21 | 2.32 | -0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.43% | 8.33% | 12.69% | -% |
| Sharpe ratio | -0.12 | -0.14 | 0.09 | -0.18 | - |
| Best month | +2.66% | +2.66% | +6.24% | +6.66% | - |
| Worst month | -5.21% | -5.21% | -5.21% | -5.90% | - |
| Maximum loss | -5.21% | -5.21% | -10.04% | -19.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 11,419.8496 | +10.64% | +20.86% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 126.5900 | +5.33% | +6.98% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 94.6300 | +5.34% | +6.97% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 131.9300 | +7.76% | +10.68% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 144.9500 | +9.74% | +17.92% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 108.5600 | +9.74% | +17.92% | |
| UBS (Lux) Equity SICAV - US Inco... | reinvestment | 111.2500 | +10.63% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 89.6300 | +5.12% | +6.31% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 105.7600 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 207.4300 | +9.51% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 155.8600 | +4.48% | +4.37% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 82.4900 | +4.46% | +4.36% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 163.7500 | +5.12% | +6.32% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 168.2300 | +7.54% | +10.02% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 113.9700 | +9.52% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 87.9000 | +6.87% | +7.97% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 198.5300 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 122.5000 | +10.54% | +30.52% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 152.7800 | +10.54% | +30.53% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 165.8600 | +6.88% | +8.00% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 104.3200 | +9.98% | +18.71% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 100.9900 | +8.83% | +15.05% | |
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 104.7400 | +5.59% | - |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +4.46% | ||
| 3 Years | +4.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.31% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -11.77% | ||
| 2021 | +21.45% | ||
Dividends
| 2023-08-01 | 6.59 CHF |
| 2022-08-01 | 7.52 CHF |
| 2021-08-02 | 7.96 CHF |
